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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 812.00 | 5 326.00 | 487.00 | 5 812.00 |
AH Goodwill | 1 445 419.00 | | 1 445 419.00 | 1 445 419.00 |
AT Other tangible assets | 739 918.00 | 631 959.00 | 107 958.00 | 739 918.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 3 274 234.00 | 637 285.00 | 2 636 950.00 | 3 274 234.00 |
BX Customers and related accounts | 1 118 402.00 | 70 716.00 | 1 047 685.00 | 1 118 402.00 |
BZ Other receivables | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 630 822.00 | | 630 822.00 | 630 822.00 |
CH Prepaid expenses | 30 064.00 | | 30 064.00 | 30 064.00 |
CJ TOTAL (II) | 1 812 292.00 | 70 716.00 | 1 741 576.00 | 1 812 292.00 |
CO Grand total (0 to V) | 5 086 527.00 | 708 001.00 | 4 378 526.00 | 5 086 527.00 |
CU Other investments | 1 068 935.00 | | 1 068 935.00 | 1 068 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 468 979.00 | 468 979.00 | | 468 979.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DF Regulated reserves (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 639 580.00 | 472 278.00 | | 639 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 473.00 | 540 262.00 | | 432 473.00 |
DK Regulated provisions | 31 221.00 | 22 895.00 | | 31 221.00 |
DL TOTAL (I) | 2 036 103.00 | 1 968 264.00 | | 2 036 103.00 |
DQ Provisions for Expenses | 69 188.00 | 54 267.00 | | 69 188.00 |
DR TOTAL (IV) | 69 188.00 | 54 267.00 | | 69 188.00 |
DU Loans and Debts from Credit Institutions (3) | 553 347.00 | 624 019.00 | | 553 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 343.00 | 189 432.00 | | 106 343.00 |
DX Trade payables and related accounts | 151 689.00 | 185 848.00 | | 151 689.00 |
DY Tax and social security liabilities | 1 032 201.00 | 897 407.00 | | 1 032 201.00 |
EA Other liabilities | 15 629.00 | 22 200.00 | | 15 629.00 |
EB Prepaid income (2) | 414 027.00 | 399 179.00 | | 414 027.00 |
EC TOTAL (IV) | 2 273 235.00 | 2 318 085.00 | | 2 273 235.00 |
EE Grand total (I to V) | 4 378 526.00 | 4 340 617.00 | | 4 378 526.00 |
EG Accrued income and payables due within one year | 1 838 794.00 | 1 848 665.00 | | 1 838 794.00 |
EI Including equity loans | 106 343.00 | | | 106 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 4 187 509.00 | | 4 187 509.00 | 4 187 509.00 |
FJ Net sales | 4 187 531.00 | | 4 187 531.00 | 4 187 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 002.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 4 254 881.00 | |
FW Other purchases and external expenses | | | 733 075.00 | |
FX Taxes, duties, and similar payments | | | 128 969.00 | |
FY Salaries and Wages | | | 1 732 921.00 | |
FZ Social Security Contributions | | | 633 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 921.00 | |
GE Other Expenses | | | 388 043.00 | |
GF Total Operating Expenses (II) | | | 3 744 233.00 | |
GG - OPERATING RESULT (I - II) | | | 510 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 159.00 | |
GP Total financial income (V) | | | 76 159.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 8 991.00 | | 50.00 |
HB Exceptional income from capital transactions | | 1 614.00 | | |
HC Reversals of provisions and transfers of expenses | 10 039.00 | | | 10 039.00 |
HD Total exceptional income (VII) | 10 089.00 | 10 605.00 | | 10 089.00 |
HE Exceptional expenses on management operations | 6 375.00 | 8 324.00 | | 6 375.00 |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HG Exceptional depreciation and provisions | 8 326.00 | 9 019.00 | | 8 326.00 |
HH Total exceptional expenses (VIII) | 14 701.00 | 18 958.00 | | 14 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 612.00 | -8 353.00 | | -4 612.00 |
HK Income tax | 146 399.00 | 146 398.00 | | 146 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 128.00 | 4 773 590.00 | | 4 341 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 655.00 | 4 233 328.00 | | 3 908 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 473.00 | 540 262.00 | | 432 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 236 919.00 | | 53 662.00 | 3 236 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 085.00 | |
I4 DECREASES Grand Total | | 16 346.00 | 3 274 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 346.00 | 739 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 677.00 | | 554.00 | 1 450 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 156.00 | | 53 108.00 | 703 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 085.00 | | | 1 083 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 327.00 | 42 305.00 | 16 346.00 | 611 327.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | 67.00 | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 068.00 | 42 237.00 | 16 346.00 | 606 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 267.00 | 14 921.00 | | 54 267.00 |
7C Grand total | 54 267.00 | 14 921.00 | | 54 267.00 |
UE of which provisions and reversals: - Operating | | 14 921.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 689.00 | 151 689.00 | | 151 689.00 |
8D Social Security and Other Social Organizations | 1 032 201.00 | 1 032 201.00 | | 1 032 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 629.00 | 15 629.00 | | 15 629.00 |
8L Deferred income | 414 027.00 | 414 027.00 | | 414 027.00 |
UT Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
UX Other trade receivables | 1 118 402.00 | 1 118 402.00 | | 1 118 402.00 |
VG Loans with a maturity of up to one year at origin | 553 347.00 | 118 907.00 | 434 441.00 | 553 347.00 |
VI Group and Associates | 106 343.00 | 106 343.00 | | 106 343.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 121 354.00 | | | 121 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 005.00 | 33 005.00 | | 33 005.00 |
VS Prepaid expenses | 30 064.00 | 30 064.00 | | 30 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 621.00 | 1 181 471.00 | 14 151.00 | 1 195 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 235.00 | 1 838 794.00 | 434 441.00 | 2 273 235.00 |
